Sabet Khorasan Sugar Company (GHESABET) cash flow statement
Operating, investing and financing cash flows, and the closing balance
- Ticker
- GHESABET
- Industry
- Sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/04/31 | To 1404/04/31 | To 1403/04/31 | To 1402/04/31 | To 1401/04/31 | To 1400/04/31 |
|---|---|---|---|---|---|---|
| Cash generated from operations | 119,170 | -2,731,480 | 625,351 | -269,397 | 189,956 | 16,295 |
| Cash payments for income tax | -187,580 | 0 | 0 | 0 | 0 | -1,363 |
| Net cash inflow (outflow) from operating activities | -68,410 | -2,731,480 | 625,351 | -269,397 | 189,956 | 14,932 |
| Cash receipts from sale of property, plant and equipment | 470,024 | 35,530 | 108,646 | 163,830 | 30,945 | 0 |
| Cash payments for purchase of property, plant and equipment | -527,269 | -227,789 | -742,951 | -318,534 | -139,210 | -34,155 |
| Cash payments for purchase of intangible assets | -50,721 | -2,422 | -29,907 | -800 | 0 | 0 |
| Cash payments for acquisition of long-term investments | -50,864 | -134,400 | -242,115 | -4 | -177,023 | -178,922 |
| Cash receipts from sale of short-term investments | 9,596 | 58,605 | 551,978 | 3,546 | 375,194 | 209,059 |
| Cash receipts from dividends | 110,366 | 109,160 | 40,434 | 0 | 0 | 0 |
| Cash receipts from interest on other investments | 477 | 465 | 503 | 693 | 159,168 | 965 |
| Net cash inflow (outflow) from investing activities | -38,391 | 2,778,620 | -433,390 | 271,044 | 24,939 | -172,418 |
| Net cash inflow (outflow) before financing activities | -106,801 | 47,140 | 191,961 | 1,647 | 214,895 | -157,486 |
| Cash receipts from facilities | 1,085,000 | 696,890 | 158,857 | 141,912 | 0 | 330,628 |
| Cash payments for principal of loans | -1,090,277 | -363,910 | -244,973 | -140,051 | -165,565 | -213,455 |
| Cash payments for interest on loans | -160,665 | -84,304 | -105,756 | -3,707 | -45,528 | -29,673 |
| Net cash inflow (outflow) from financing activities | -165,942 | 248,676 | -191,872 | -1,848 | -211,123 | 87,482 |
| Net increase (decrease) in cash | -272,743 | 295,816 | 89 | -201 | 3,772 | -70,004 |
| Cash balance at beginning of year | 301,839 | 6,023 | 5,934 | 6,135 | 2,363 | 72,464 |
| Cash balance at end of year | 29,096 | 301,839 | 6,023 | 5,934 | 6,135 | 2,460 |
Reporting periods
73 periods are on file for this report, from the period ending 1380/04/31 to the period ending 1405/04/31.